IRF
IBM Retirement Fund’s Aramark ARMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,477
| Closed | -$213K | – | 568 |
|
|
2021
Q3 | $213K | Hold |
6,477
| – | – | 0.02% | 704 |
|
|
2021
Q2 | $241K | Sell |
6,477
-1,376
| -18% | -$51.2K | 0.02% | 677 |
|
|
2021
Q1 | $297K | Sell |
7,853
-528
| -6% | -$20K | 0.02% | 620 |
|
|
2020
Q4 | $323K | Sell |
8,381
-1,748
| -17% | -$67.4K | 0.02% | 581 |
|
|
2020
Q3 | $268K | Buy |
+10,129
| New | +$268K | 0.02% | 558 |
|
|
2020
Q1 | – | Sell |
-6,284
| Closed | -$273K | – | 479 |
|
|
2019
Q4 | $273K | Sell |
6,284
-156
| -2% | -$6.78K | 0.05% | 338 |
|
|
2019
Q3 | $281K | Sell |
6,440
-74
| -1% | -$3.23K | 0.05% | 319 |
|
|
2019
Q2 | $235K | Buy |
+6,514
| New | +$235K | 0.04% | 372 |
|
|
2018
Q4 | – | Sell |
-6,660
| Closed | -$287K | – | 372 |
|
|
2018
Q3 | $287K | Sell |
6,660
-626
| -9% | -$27K | 0.07% | 326 |
|
|
2018
Q2 | $270K | Sell |
7,286
-802
| -10% | -$29.7K | 0.06% | 377 |
|
|
2018
Q1 | $320K | Buy |
+8,088
| New | +$320K | 0.06% | 358 |
|
|
2017
Q1 | – | Sell |
-19,501
| Closed | -$697K | – | 380 |
|
|
2016
Q4 | $697K | Sell |
19,501
-3,412
| -15% | -$122K | 0.03% | 464 |
|
|
2016
Q3 | $871K | Sell |
22,913
-1,562
| -6% | -$59.4K | 0.04% | 431 |
|
|
2016
Q2 | $818K | Buy |
24,475
+4,841
| +25% | +$162K | 0.03% | 475 |
|
|
2016
Q1 | $650K | Sell |
19,634
-27,849
| -59% | -$922K | 0.02% | 559 |
|
|
2015
Q4 | $1.53M | Buy |
47,483
+6,180
| +15% | +$199K | 0.03% | 583 |
|
|
2015
Q3 | $1.22M | Sell |
41,303
-5,587
| -12% | -$166K | 0.03% | 579 |
|
|
2015
Q2 | $1.45M | Buy |
46,890
+36,817
| +366% | +$1.14M | 0.03% | 607 |
|
|
2015
Q1 | $319K | Hold |
10,073
| – | – | 0.01% | 1004 |
|
|
2014
Q4 | $314K | Buy |
10,073
+999
| +11% | +$31.1K | 0.01% | 1011 |
|
|
2014
Q3 | $239K | Sell |
9,074
-1,136
| -11% | -$29.9K | ﹤0.01% | 1016 |
|
|
2014
Q2 | $266K | Buy |
10,210
+1,054
| +12% | +$27.5K | 0.01% | 1018 |
|
|
2014
Q1 | $265K | Buy |
+9,156
| New | +$265K | 0.01% | 1002 |
|